QRCRX
AQR Risk-Balanced Cmmodities Strategy-R6
$9.01
0.01 (0.11%)
Currency in USD / Last Updated: 4/25/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 441.901M |
| 52 Week High | 9.12 |
| 52 Week Low | 7.86 |
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Key Data
| Symbol | QRCRX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 9.01 |
| Price Yesterday | 9 |
| Market Cap | 441.90 |
| YTD Return | 8.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 9.12 |
|---|---|
| 52 Week Low | 7.86 |
| Market Cap | 441.90M |
| Shares Outstanding | 49.05M |
| Income Dividend Yield | 7.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.05% |
Returns Annualized
| One Day | 32.33% |
|---|---|
| Five Days | -10.58% |
| One Months | 105.89% |
| Three Months | 46.53% |
| Six Months | 11.71% |
| Nine Months | 3.49% |
| One Year | 7.64% |
| Three Years | 15.38% |
| Five Years | 17.43% |
| Ten Years | -999 |
| YTD | 28.07% |
| Since Inception | 5.32% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | -0.22% |
| One Month | 6.50% |
| Three Months | 10.01% |
| Six Months | 5.64% |
| Nine Months | 2.62% |
| One Year | 7.63% |
| Three Years | 53.52% |
| Five Years | 123.02% |
| Ten Years | -999 |
| YTD | 8.16% |
| Since Inception | 64.66% |
Yearly Returns
| 2024 | 8.16% |
|---|---|
| 2023 | -0.16% |
| 2022 | 21.44% |
| 2021 | 39.89% |
| 2020 | 8.29% |
| 2019 | 18.19% |
| 2018 | -17.59% |
| 2017 | 10.54% |
| 2016 | 16.61% |
| 2015 | -19.45% |
Risk against SP-DA
| Alpha | -0.63% |
|---|---|
| Beta | 0.14 |
| Correlation | 12.63% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 1.60% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.75 |
| Treynor | 16.07 |
| Ulcer Index | 4.84 |
| Ulcer Performance Index | -3.78 |